Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1483663818 /
NAV25/07/2024 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.9800CHF | -0.66% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.11 | - |
2018 | 0.51 | -0.36 | -0.90 | -0.11 | 0.53 | -1.27 | 0.19 | -0.26 | -1.25 | -2.66 | -1.15 | -2.00 | -8.47% |
2019 | 1.62 | 0.55 | 0.49 | 1.54 | -1.58 | 1.46 | 1.18 | 0.07 | 0.34 | 0.98 | 0.14 | 1.01 | +8.03% |
2020 | 0.08 | -2.34 | -6.83 | 2.77 | 2.03 | 3.68 | 3.46 | 1.54 | -0.96 | 0.00 | 5.71 | 1.97 | +11.04% |
2021 | -0.34 | 0.98 | -0.69 | 0.72 | 0.00 | -0.23 | -0.36 | -0.17 | -1.78 | 1.39 | 0.76 | 0.24 | +0.48% |
2022 | -3.52 | -2.57 | -0.72 | -4.30 | -1.77 | -5.32 | 2.93 | -0.25 | -3.90 | 1.68 | 3.35 | -3.37 | -16.79% |
2023 | 4.53 | -0.64 | 1.65 | -1.39 | 1.14 | 2.53 | 1.57 | -1.83 | -1.57 | -2.11 | 3.35 | 1.87 | +9.18% |
2024 | 0.56 | 1.72 | 1.15 | -0.86 | 0.60 | -0.25 | -0.89 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.89% | 3.94% | 4.33% | 6.83% | 7.05% |
Índice de Sharpe | -0.02 | -0.31 | -0.30 | -0.89 | -0.36 |
El mes mejor | +1.87% | +1.72% | +3.35% | +4.53% | +5.71% |
El mes peor | -0.89% | -0.89% | -2.11% | -5.32% | -6.83% |
Pérdida máxima | -1.89% | -1.89% | -5.42% | -19.89% | -20.82% |
Rendimiento superior | +2.77% | - | +7.08% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 136.3000 | +5.67% | +0.10% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 106.4900 | +4.37% | -3.88% | |
Dynasty SICAV S.A. - Dynasty Glo... | paying dividend | 86.5500 | +0.80% | - | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 114.6100 | +7.07% | +0.92% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 119.2900 | +3.83% | -5.39% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 111.9800 | +2.41% | -7.00% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 124.8000 | +4.42% | -3.76% | |
Dynasty SICAV S.A. - Dynasty Glo... | reinvestment | 129.6000 | +6.27% | +1.81% | |
Dynasty SICAV S.A - Dynasty Glob... | reinvestment | 110.8500 | +1.82% | -8.58% |
Performance
Año hasta la fecha | +2.02% | ||
---|---|---|---|
6 Meses | +1.23% | ||
Promedio móvil | +2.41% | ||
3 Años | -7.00% | ||
5 Años | +5.89% | ||
10 Años | - | ||
Desde el principio | +2.26% | ||
Año | |||
2023 | +9.18% | ||
2022 | -16.79% | ||
2021 | +0.48% | ||
2020 | +11.04% | ||
2019 | +8.03% | ||
2018 | -8.47% |